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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Niphad,Village Panchayat & Equivalent:-Manjargaon |
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| Opening Balance | 19,63,593.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,446.00 | 0.00 | 0.00 | 32,446.00 | 0.00 |
| May, 2022 | 6,718.00 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| June, 2022 | 1,25,947.00 | 0.00 | 0.00 | 79,413.00 | 0.00 |
| July, 2022 | 16,170.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| September, 2022 | 7,753.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 38,189.00 | 0.00 | 0.00 | 2,14,017.00 | 0.00 |
| November, 2022 | 51,616.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 68,125.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,897.00 | 0.00 | 0.00 | 56,363.00 | 0.00 |
| March, 2023 | 2,00,647.00 | 0.00 | 0.00 | 2,07,645.72 | 0.00 |
| Total | 8,65,508.00 | 0.00 | 0.00 | 7,70,782.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |